MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-10.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
50.03%
Holding
648
New
57
Increased
114
Reduced
131
Closed
27

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$7.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$811K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.71%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDH icon
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$246K 0.08%
2,721
-439
-14% -$39.7K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$245K 0.08%
2,598
-2,626
-50% -$248K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.81B
$228K 0.08%
25,506
+1,536
+6% +$13.7K
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.1B
$226K 0.08%
692
-82
-11% -$26.8K
CSCO icon
105
Cisco
CSCO
$268B
$218K 0.07%
5,116
-11
-0.2% -$469
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$214K 0.07%
4,760
– –
KO icon
107
Coca-Cola
KO
$297B
$212K 0.07%
3,366
– –
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$211K 0.07%
3,930
+2,435
+163% +$131K
BA icon
109
Boeing
BA
$176B
$201K 0.07%
1,470
– –
HUM icon
110
Humana
HUM
$37.5B
$201K 0.07%
430
– –
INTF icon
111
iShares International Equity Factor ETF
INTF
$2.32B
$200K 0.07%
8,515
– –
CATC
112
DELISTED
CAMBRIDGE BANCORP
CATC
$196K 0.07%
2,375
– –
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$11.1B
$193K 0.07%
2,906
-590
-17% -$39.2K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$2.9B
$193K 0.07%
5,668
-1,725
-23% -$58.7K
LMT icon
115
Lockheed Martin
LMT
$105B
$193K 0.07%
450
– –
XAR icon
116
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$193K 0.07%
1,915
– –
GWW icon
117
W.W. Grainger
GWW
$48.7B
$187K 0.06%
411
– –
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$184K 0.06%
1,139
-98
-8% -$15.8K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$183K 0.06%
3,204
– –
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.03B
$182K 0.06%
2,766
-211
-7% -$13.9K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$181K 0.06%
438
– –
DE icon
122
Deere & Co
DE
$127B
$172K 0.06%
573
– –
HON icon
123
Honeywell
HON
$136B
$172K 0.06%
988
-78
-7% -$13.6K
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$166K 0.06%
3,184
-81
-2% -$4.22K
CVS icon
125
CVS Health
CVS
$93B
$162K 0.06%
1,744
-75
-4% -$6.97K
3 4
5
6 7